STEPHENS INC /AR/ – Vanguard Total World Stock Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$4.02M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 235 shares | -310K | $78.88 | 51.08K |
| Q2 2022 | share | Increase | +5.94% | 2.85K shares | -522K | $85.34 | 50.84K |
| Q1 2022 | share | Decrease | -10.58% | -5.67K shares | -905K | $101.29 | 47.99K |
| Q4 2021 | share | Increase | +21.02% | 9.32K shares | 1.25M | $107.72 | 53.67K |
| Q3 2021 | share | Increase | +3.81% | 1.62K shares | 90K | $101.83 | 44.35K |
| Q2 2021 | share | Increase | +1.71% | 717 shares | 339K | $103.2 | 42.72K |
| Q1 2021 | share | Increase | +0.11% | 46 shares | 202K | $96.43 | 42.00K |
| Q4 2020 | share | Increase | +4.24% | 1.70K shares | 639K | $91.52 | 41.95K |
| Q3 2020 | share | Increase | +3.31% | 1.28K shares | 332K | $79.24 | 40.25K |
| Q2 2020 | share | Increase | +1.98% | 756 shares | 515K | $73.13 | 38.96K |
| Q1 2020 | share | Increase | +13.10% | 4.42K shares | -337K | $61.11 | 38.20K |
| Q4 2019 | share | Increase | +21.87% | 6.06K shares | 662K | $78.49 | 33.78K |
| Q3 2019 | share | Increase | +8.68% | 2.21K shares | 157K | $71.96 | 27.71K |
| Q2 2019 | share | Increase | +3.51% | 865 shares | 114K | $71.87 | 25.50K |
| Q1 2019 | share | Increase | +11.36% | 2.51K shares | 354K | $69.45 | 24.64K |
| Q4 2018 | share | Increase | +5.48% | 1.14K shares | -142K | $61.89 | 22.12K |
| Q3 2018 | share | Increase | +11.38% | 2.14K shares | 209K | $71.14 | 20.97K |
| Q2 2018 | share | Increase | +20.68% | 3.22K shares | 233K | $68.5 | 18.83K |
| Q1 2018 | share | Increase | +29.03% | 3.51K shares | 251K | $68.24 | 15.60K |
| Q4 2017 | share | Increase | +1.83% | 217 shares | 58K | $68.59 | 12.09K |
| Q3 2017 | share | Decrease | -7.17% | -917 shares | -24K | $64.88 | 11.87K |
| Q2 2017 | share | Increase | +18.28% | 1.97K shares | 158K | $61.65 | 12.79K |
| Q1 2017 | share | Decrease | -0.67% | -73 shares | 42K | $59.13 | 10.81K |
| Q4 2016 | share | Increase | +8.41% | 845 shares | 53K | $55.09 | 10.89K |
| Q3 2016 | share | Decrease | -0.89% | -90 shares | 22K | $54.55 | 10.04K |
| Q2 2016 | share | Increase | +24.51% | 1.99K shares | 119K | $51.79 | 10.13K |
| Q1 2016 | share | Increase | +34.65% | 2.09K shares | 122K | $51.03 | 8.14K |